 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.2% |
13.7% |
12.3% |
29.0% |
28.2% |
21.8% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 6 |
16 |
18 |
1 |
1 |
4 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 895 |
895 |
804 |
922 |
887 |
559 |
0.0 |
0.0 |
|
 | EBITDA | | 166 |
172 |
13.8 |
-214 |
141 |
80.5 |
0.0 |
0.0 |
|
 | EBIT | | 82.8 |
92.0 |
-32.1 |
-240 |
128 |
67.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.4 |
96.8 |
-33.2 |
-260.1 |
121.3 |
58.6 |
0.0 |
0.0 |
|
 | Net earnings | | 62.1 |
73.6 |
-26.3 |
-207.3 |
90.7 |
22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.4 |
96.8 |
-33.2 |
-260 |
121 |
58.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 142 |
69.4 |
39.8 |
45.0 |
32.4 |
19.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 75.8 |
149 |
123 |
-84.2 |
6.6 |
29.3 |
-20.7 |
-20.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12.7 |
0.0 |
0.0 |
28.4 |
20.7 |
20.7 |
|
 | Balance sheet total (assets) | | 272 |
711 |
731 |
357 |
151 |
197 |
0.0 |
0.0 |
|
|
 | Net Debt | | -105 |
-539 |
-590 |
-214 |
-46.9 |
-72.8 |
20.7 |
20.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 895 |
895 |
804 |
922 |
887 |
559 |
0.0 |
0.0 |
|
 | Gross profit growth | | 120.6% |
-0.0% |
-10.2% |
14.8% |
-3.8% |
-37.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 272 |
711 |
731 |
357 |
151 |
197 |
0 |
0 |
|
 | Balance sheet change% | | 48.9% |
161.4% |
2.8% |
-51.1% |
-57.7% |
30.5% |
-100.0% |
0.0% |
|
 | Added value | | 166.2 |
172.1 |
13.8 |
-214.1 |
153.9 |
80.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -101 |
-153 |
-76 |
-21 |
-25 |
-25 |
-20 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 9.2% |
10.3% |
-4.0% |
-26.0% |
14.4% |
12.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 36.4% |
19.9% |
-4.0% |
-40.6% |
43.2% |
39.2% |
0.0% |
0.0% |
|
 | ROI % | | 106.1% |
85.2% |
-19.6% |
-316.9% |
1,657.8% |
212.3% |
0.0% |
0.0% |
|
 | ROE % | | 138.6% |
65.4% |
-19.3% |
-86.3% |
49.9% |
126.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.9% |
21.0% |
16.8% |
-19.1% |
4.4% |
14.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -63.4% |
-313.4% |
-4,267.5% |
99.8% |
-33.4% |
-90.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.3% |
0.0% |
0.0% |
96.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
0.0% |
70.4% |
346.0% |
0.0% |
67.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -64.6 |
82.4 |
88.9 |
-120.3 |
-25.9 |
-35.6 |
-10.4 |
-10.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-71 |
77 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-71 |
70 |
40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-80 |
64 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-69 |
45 |
11 |
0 |
0 |
|